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ISIN
US78468T2069

Highlights

Market Cap
$69.29K
Total Revenue (TTM)
$1.38M
Gross Profit (TTM)
$526.83K
EBITDA (TTM)
-$6.81M
Year Range
$0.00 - $0.00
Avg. Volume (1M)
8M
Avg. Volume Value (1M)
$2.58K

Share Price Chart


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SPO Global Inc

Performance

SPOM Performance Chart

SPO Global Inc (SPOM) is down 40.0% since the beginning of the year. At $0 per share, SPOM is trading 77.6% below its 52-week high of $0. Investors who bought $1,000 worth of SPOM shares 5 years ago would now be looking at an investment worth $8.


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Benchmark

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Returns By Period

SPO Global Inc (SPOM) has returned -40.00% so far this year and -40.00% over the past 12 months. Over the last ten years, SPOM has returned 0.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


SPO Global Inc

1D
0.00%
1M
-25.00%
6M
-50.00%
YTD
-40.00%
1Y
-40.00%
3Y*
-54.09%
5Y*
-62.15%
10Y*
0.00%
ALL TIME*
-30.93%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPOM Monthly Returns History

Based on dividend-adjusted daily data since Feb 18, 2014, SPOM's average daily return is +8.84%, while the average monthly return is +160.34%. At this rate, an investment would double in approximately 0.1 years.

Historically, 35% of months were positive and 65% were negative. The best month was Aug 2018 with a return of +22,900.0%, while the worst month was Mar 2020 at -71.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SPOM closed higher 27% of trading days. The best single day was Aug 22, 2018 with a return of +20,900.0%, while the worst single day was Jun 4, 2014 at -73.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.00%-33.33%-25.00%0.00%0.00%0.00%0.00%-40.00%
2025-26.32%-28.57%-40.00%33.33%-12.50%14.29%-32.50%66.67%-33.33%16.67%-7.14%-23.08%-73.68%
202423.48%-40.14%-32.35%65.22%78.95%11.76%-48.68%7.69%-9.52%-15.79%-0.00%18.75%-17.39%
2023-0.00%-30.00%-27.55%-5.63%-10.45%-5.00%-35.09%-21.62%6.90%-16.13%0.00%-11.54%-83.57%
2022-6.55%0.64%1.27%12.50%-22.50%-28.32%-5.00%-21.05%-20.00%20.00%59.72%21.74%-16.67%
2021-10.00%78.57%-38.33%-8.65%-28.62%24.34%-14.22%-34.72%2.78%-14.29%-26.58%3.07%-70.00%

Benchmark Metrics

SPO Global Inc has an annualized alpha of 184390497065.45%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 18, 2014.

  • This stock participated in 188.14% of S&P 500 Index downside but only -13.82% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
184,390,497,065.45%
Beta
0.03
0.00
Upside Capture
-13.82%
Downside Capture
188.14%

Return for Risk

Risk / Return Rank

SPOM ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


SPOM Risk / Return Rank: 3838
Overall Rank
SPOM Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SPOM Sortino Ratio Rank: 4949
Sortino Ratio Rank
SPOM Omega Ratio Rank: 5959
Omega Ratio Rank
SPOM Calmar Ratio Rank: 2323
Calmar Ratio Rank
SPOM Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for SPO Global Inc (SPOM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SPOMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.70

Sortino ratioReturn per unit of downside risk

-1.37

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.56

2.00

-2.56

Martin ratioReturn relative to average drawdown

-0.84

8.49

-9.34

Dividends

Dividend History


SPO Global Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SPO Global Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPO Global Inc was 99.97%, occurring on Jul 17, 2026. The portfolio has not yet recovered.

The current SPO Global Inc drawdown is 99.95%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.97%Jul 2026
6y 1mo
6y 2moMay 2020 - now
-99.82%Mar 2017
3y 1mo1y 11mo
5y 8dFeb 2014 - Feb 2019
-86.48%Apr 2020
1mo 10d1mo 18d
2mo 28dFeb 2020 - May 2020
COVID crash2020
-86.14%Jan 2020
9mo 18d23d
10mo 11dApr 2019 - Feb 2020
-62.94%Mar 2019
19d10d
29dMar 2019 - Apr 2019

Drawdown Indicators


SPOMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-80.00%

-9.10%

-70.90%

Max Drawdown (3Y)

Largest decline over 3 years

-95.24%

-18.90%

-76.34%

Max Drawdown (5Y)

Largest decline over 5 years

-99.50%

-25.43%

-74.07%

Max Drawdown (10Y)

Largest decline over 10 years

-99.97%

-33.92%

-66.05%

Current Drawdown

Current decline from peak

-99.95%

-1.58%

-98.37%

Average Drawdown

Average peak-to-trough decline

-87.27%

-10.70%

-76.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.69%

2.14%

+50.55%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPO Global Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SPO Global Inc is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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